| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 40 022 € | - | - | - | - | - | - | 38 699 € | 1323 € | 11 017 € | 146 € | 10 282 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 300 € | 23 € | 277 € | - | 0 € | 277 € |
| 2024 | 7260 € | - | - | - | - | - | - | 14 242 € | -6982 € | 5104 € | 35 € | 0 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 440 € | 66 € | -12 506 € | - | 0 € | -12 506 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 2313 € | 0 € | 2220 € | 3666 € | 8199 € | 0 € | 0 € | 0 € | 0 € | 8199 € | - | 19 863 € | 0 € | 0 € | -11 664 € | 8199 € | 8199 € |
| 2024 | 1361 € | 0 € | 81 € | 34 € | 1476 € | 0 € | 0 € | 0 € | 0 € | 1476 € | - | 13 417 € | 0 € | 0 € | -11 941 € | 1476 € | 1476 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 560 € | - | 220 € | 1140 € | 1 |